(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -28.93%19.86億 | -28.93%19.86億 | -27.37%19.31億 | -26.82%19.68億 | -2.24%26.22億 | -0.34%27.95億 | -0.34%27.95億 | -2.69%26.59億 | -2.91%26.9億 | 1.34%26.82億 |
-現金及現金等價物 | -30.00%18.86億 | -30.00%18.86億 | -28.44%18.31億 | -24.96%18.68億 | 1.61%25.22億 | 3.48%26.95億 | 3.48%26.95億 | 1.04%25.59億 | -3.14%24.9億 | 1.45%24.82億 |
-短期投資 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -50.00%1億 | -50.00%1億 | -50.00%1億 | -50.00%1億 | -50.00%1億 | 0.00%2億 | 0.00%2億 |
應收款項 | -33.52%2.38億 | -33.52%2.38億 | -13.99%2.33億 | 8.76%2.31億 | -1.78%1.66億 | 16.68%3.58億 | 16.68%3.58億 | -10.06%2.7億 | -7.18%2.12億 | -12.00%1.69億 |
-應收賬款淨額 | -33.52%2.38億 | -33.52%2.38億 | -13.99%2.33億 | 8.76%2.31億 | -1.78%1.66億 | 16.68%3.58億 | 16.68%3.58億 | -10.06%2.7億 | -7.18%2.12億 | -12.00%1.69億 |
-其中:應收賬款 | -33.52%2.38億 | -33.52%2.38億 | -13.99%2.33億 | 8.76%2.31億 | -1.78%1.66億 | 16.68%3.58億 | 16.68%3.58億 | -10.06%2.7億 | -7.18%2.12億 | -12.00%1.69億 |
存貨 | ---- | ---- | 564.00%332萬 | --18.5萬 | 545.00%129萬 | ---- | ---- | 167.38%50萬 | ---- | -91.79%20萬 |
其他流動資產 | -2.38%4,607.2萬 | -2.38%4,607.2萬 | -30.01%3,179.3萬 | 3.16%3,687.2萬 | 49.07%5,033.4萬 | -16.81%4,719.6萬 | -16.81%4,719.6萬 | -15.23%4,542.4萬 | -33.89%3,574.2萬 | -67.16%3,376.5萬 |
流動資產合計 | -29.05%22.7億 | -29.05%22.7億 | -26.10%21.99億 | -23.88%22.37億 | -1.57%28.39億 | 1.01%32億 | 1.01%32億 | -3.62%29.76億 | -3.78%29.38億 | -1.99%28.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 64.42%153.9萬 | 64.42%153.9萬 | -93.38%172萬 | -93.65%144.7萬 | -96.60%80.3萬 | -96.87%93.6萬 | -96.87%93.6萬 | -21.83%2,597.5萬 | -36.93%2,279.6萬 | -42.98%2,360.1萬 |
-物業、廠房及設備 | -33.84%1.72億 | -33.84%1.72億 | ---- | ---- | ---- | -13.63%2.6億 | -13.63%2.6億 | ---- | ---- | ---- |
-累計折舊 | 34.19%-1.71億 | 34.19%-1.71億 | ---- | ---- | ---- | 4.47%-2.59億 | 4.47%-2.59億 | ---- | ---- | ---- |
投資總額 | 8.60%7,237.1萬 | 8.60%7,237.1萬 | -30.18%6,964.4萬 | -29.91%7,000.1萬 | -54.69%6,709.6萬 | -56.05%6,664.1萬 | -56.05%6,664.1萬 | -37.72%9,974.3萬 | -38.34%9,987.4萬 | -11.84%1.48億 |
-金融資產投資 | 8.60%7,237.1萬 | 8.60%7,237.1萬 | -30.18%6,964.4萬 | -29.91%7,000.1萬 | -54.69%6,709.6萬 | -56.05%6,664.1萬 | -56.05%6,664.1萬 | -37.72%9,974.3萬 | -38.34%9,987.4萬 | -11.84%1.48億 |
-其中:可供出售證券 | 8.60%7,237.1萬 | 8.60%7,237.1萬 | -30.18%6,964.4萬 | -29.91%7,000.1萬 | -54.69%6,709.6萬 | -56.05%6,664.1萬 | -56.05%6,664.1萬 | -37.72%9,974.3萬 | -38.34%9,987.4萬 | -11.84%1.48億 |
商譽及其他無形資產 | 3.77%1,922.7萬 | 3.77%1,922.7萬 | -95.00%1,934.4萬 | -95.70%1,781.2萬 | -96.62%1,494.7萬 | -96.17%1,852.9萬 | -96.17%1,852.9萬 | -17.75%3.87億 | -9.21%4.14億 | 2.27%4.42億 |
-其他無形資產 | 3.77%1,922.7萬 | 3.77%1,922.7萬 | -95.00%1,934.4萬 | -95.70%1,781.2萬 | -96.62%1,494.7萬 | -96.17%1,852.9萬 | -96.17%1,852.9萬 | -17.75%3.87億 | -9.21%4.14億 | 2.27%4.42億 |
非流動遞延所得稅資產 | --260.7萬 | --260.7萬 | --102.6萬 | -38.08%217.7萬 | ---- | --0 | --0 | --0 | --351.6萬 | 4,217.07%354萬 |
其他非流動資產 | 4.12%3,404.9萬 | 4.12%3,404.9萬 | 4.09%3,425.6萬 | 8.63%3,255.3萬 | 6.23%3,235.7萬 | 4.75%3,270.3萬 | 4.75%3,270.3萬 | -10.49%3,291萬 | -14.84%2,996.8萬 | -37.75%3,045.9萬 |
非流動資產合計 | 9.25%1.3億 | 9.25%1.3億 | -76.90%1.26億 | -78.26%1.24億 | -82.23%1.15億 | -83.04%1.19億 | -83.04%1.19億 | -22.13%5.45億 | -17.28%5.7億 | -6.21%6.48億 |
總資產 | -27.68%24億 | -27.68%24億 | -33.97%23.25億 | -32.71%23.61億 | -16.37%29.55億 | -14.21%33.19億 | -14.21%33.19億 | -7.04%35.21億 | -6.27%35.08億 | -2.80%35.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -55.56%4.03億 | -55.56%4.03億 | -55.53%4.02億 | -55.48%4.02億 | 12.94%9.07億 | 12.90%9.06億 | 12.90%9.06億 | 783.64%9.05億 | 782.62%9.04億 | 683.94%8.03億 |
-短期借款及資本租賃負債 | -55.56%4.03億 | -55.56%4.03億 | -55.53%4.02億 | -55.48%4.02億 | 12.94%9.07億 | 12.90%9.06億 | 12.90%9.06億 | 783.64%9.05億 | 782.62%9.04億 | 683.94%8.03億 |
-其中:短期借款 | -55.56%4.03億 | -55.56%4.03億 | -55.53%4.02億 | -55.48%4.02億 | 12.94%9.07億 | 12.90%9.06億 | 12.90%9.06億 | 783.64%9.05億 | 782.62%9.04億 | 683.94%8.03億 |
應付款項 | -36.05%1.29億 | -36.05%1.29億 | -36.65%7,632.4萬 | 36.98%5,086.7萬 | -23.18%3,754.5萬 | 122.07%2.02億 | 122.07%2.02億 | 74.41%1.2億 | -40.10%3,713.5萬 | -6.38%4,887.4萬 |
-應付帳款 | -39.96%1.18億 | -39.96%1.18億 | -39.85%7,047萬 | 34.07%4,680.1萬 | -26.63%3,504.2萬 | 127.73%1.97億 | 127.73%1.97億 | 202.63%1.17億 | -5.07%3,490.9萬 | 3.48%4,776.1萬 |
-應交稅費 | 118.86%1,091萬 | 118.86%1,091萬 | 75.32%585.4萬 | 82.66%406.6萬 | 124.89%250.3萬 | 11.97%498.5萬 | 11.97%498.5萬 | -89.01%333.9萬 | -91.18%222.6萬 | -81.60%111.3萬 |
現行撥備 | -8.87%95.5萬 | -8.87%95.5萬 | ---- | -91.77%74.2萬 | -87.40%92.4萬 | -5.33%104.8萬 | -5.33%104.8萬 | ---- | --902萬 | --733.4萬 |
養老金及其他退休福利計畫 | 32.15%645萬 | 32.15%645萬 | -22.59%1,638.7萬 | 24.81%3,049.5萬 | 209.34%241.9萬 | 59.56%488.1萬 | 59.56%488.1萬 | -33.06%2,116.9萬 | -29.33%2,443.4萬 | -48.86%78.2萬 |
應計及遞延所得 | -31.56%1,160.3萬 | -31.56%1,160.3萬 | 35.72%3,781.7萬 | 3.75%3,939.2萬 | 6.51%3,988.4萬 | -13.44%1,695.4萬 | -13.44%1,695.4萬 | --2,786.3萬 | --3,796.7萬 | --3,744.7萬 |
其他流動負債 | -12.35%1.03億 | -12.35%1.03億 | -6.98%5,280.5萬 | 94.14%6,132.2萬 | 12.03%6,474.9萬 | -21.58%1.18億 | -21.58%1.18億 | -52.03%5,676.5萬 | -71.90%3,158.6萬 | -40.10%5,779.5萬 |
流動負債合計 | -47.61%6.54億 | -47.61%6.54億 | -48.22%5.86億 | -43.94%5.85億 | 10.17%10.52億 | 16.98%12.49億 | 16.98%12.49億 | 251.89%11.31億 | 235.26%10.44億 | 278.03%9.55億 |
非流動負債 | ||||||||||
非流動金融負債 | -86.23%1,100萬 | -86.23%1,100萬 | -85.57%1,180萬 | -85.10%1,240萬 | -7.78%7,825萬 | -6.88%7,990萬 | -6.88%7,990萬 | -89.61%8,175萬 | -89.43%8,320萬 | -90.22%8,485萬 |
-長期借款及資本租賃 | -86.23%1,100萬 | -86.23%1,100萬 | -85.57%1,180萬 | -85.10%1,240萬 | -7.78%7,825萬 | -6.88%7,990萬 | -6.88%7,990萬 | -89.61%8,175萬 | -89.43%8,320萬 | -90.22%8,485萬 |
-其中:長期借款 | -86.23%1,100萬 | -86.23%1,100萬 | -85.57%1,180萬 | -85.10%1,240萬 | -7.78%7,825萬 | -6.88%7,990萬 | -6.88%7,990萬 | -89.61%8,175萬 | -89.43%8,320萬 | -90.22%8,485萬 |
非流動遞延所得稅負債 | --0 | --0 | 606.19%228.1萬 | --0 | --17.1萬 | --77.7萬 | --77.7萬 | -83.53%32.3萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -86.37%1,100萬 | -86.37%1,100萬 | -82.84%1,408.1萬 | -85.10%1,239.9萬 | -7.58%7,842.2萬 | -5.97%8,067.7萬 | -5.97%8,067.7萬 | -89.59%8,207.3萬 | -89.44%8,320萬 | -90.23%8,485萬 |
負債總額 | -49.96%6.65億 | -49.96%6.65億 | -50.56%6億 | -46.98%5.98億 | 8.72%11.31億 | 15.27%13.3億 | 15.27%13.3億 | 9.30%12.13億 | 2.56%11.27億 | -7.28%10.4億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -86.38%1億 | -86.38%1億 | -86.38%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -86.38%1億 | -86.38%1億 | -86.38%1億 |
資本公積 | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | 68.89%15.54億 | 68.89%15.54億 | 68.89%15.54億 |
留存收益 | -111.92%-2,919.2萬 | -111.92%-2,919.2萬 | -106.10%-3,416萬 | -96.41%2,259.4萬 | -88.79%8,238.8萬 | -74.12%2.45億 | -74.12%2.45億 | -38.12%5.6億 | -27.46%6.3億 | 0.00%7.35億 |
減:庫存股 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 | 0.00%7,001.4萬 |
其他儲備 | 144.73%952萬 | 144.73%952萬 | 128.57%451.2萬 | -7.77%-1,687.6萬 | -65.93%-1,978.1萬 | -153.60%-2,128.5萬 | -153.60%-2,128.5萬 | -161.27%-1,579.1萬 | -262.84%-1,566萬 | -1,645.39%-1,192.1萬 |
股東權益 | -13.46%15.65億 | -13.46%15.65億 | -26.95%15.55億 | -27.68%15.9億 | -28.62%16.47億 | -28.32%18.08億 | -28.32%18.08億 | -14.28%21.28億 | -10.20%21.98億 | -0.48%23.07億 |
非控制性權益 | -6.14%1.7億 | -6.14%1.7億 | -5.02%1.71億 | -5.33%1.73億 | -4.68%1.77億 | -5.95%1.82億 | -5.95%1.82億 | -7.85%1.8億 | -6.57%1.83億 | -4.47%1.86億 |
總權益 | -12.79%17.35億 | -12.79%17.35億 | -25.24%17.25億 | -25.96%17.63億 | -26.83%18.24億 | -26.73%19.89億 | -26.73%19.89億 | -13.81%23.08億 | -9.93%23.81億 | -0.79%24.93億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據